STORGATEN SYD BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

8,57

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 959 000	1 957 000	1 759 000
Net Income	1 047 000	602 000	912 000	488 000
Total Assets	43 967 000	43 653 000	43 760 000	43 568 000
Total Equity	4 593 000	3 546 000	2 943 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 959 000	1 957 000	1 759 000
Expenditure	983 000	1 371 000	997 000	953 000
Operating Profit	1 346 000	829 000	1 201 000	860 000
Financial Income	18 000	0	5 000	12 000
Financial Costs	317 000	227 000	293 000	384 000
Financial Balance	−299 000	−227 000	−288 000	−372 000
Earnings Before Tax	1 047 000	602 000	912 000	488 000
Tax	0	0	0	0
Net Income	1 047 000	602 000	912 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 072 000	42 072 000	41 987 000	42 012 000
Total Current Assets	1 895 000	1 582 000	1 774 000	1 555 000
Total Assets	43 967 000	43 653 000	43 760 000	43 568 000
Total Retained Equity	4 590 000	3 543 000	2 940 000	2 028 000
Total Equity	4 593 000	3 546 000	2 943 000	2 031 000
Total Long-Term Debt	39 153 000	39 860 000	40 568 000	41 275 000
Total Current Debt	221 000	248 000	250 000	262 000
Total Equity and Debt	43 967 000	43 653 000	43 760 000	43 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 329 000	2 199 000	2 197 000	1 813 000
Revenue	2 064 000	1 959 000	1 957 000	1 759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	62 000	88 000	72 000
Depreciation	0	0	26 000	34 000
Impairment	0	0	0	0
Expenditure	983 000	1 371 000	997 000	953 000
Operating Profit	1 346 000	829 000	1 201 000	860 000
Financial Income	18 000	0	5 000	12 000
Financial Costs	317 000	227 000	293 000	384 000
Financial Balance	−299 000	−227 000	−288 000	−372 000
Dividends	0	0	0	0
Net Income	1 047 000	602 000	912 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 072 000	42 072 000	41 987 000	41 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	26 000
Total Tangible Assets	42 072 000	42 072 000	41 987 000	42 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 072 000	42 072 000	41 987 000	42 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 408 000	1 590 000	1 358 000
Total Current Assets	1 895 000	1 582 000	1 774 000	1 555 000
Total Assets	43 967 000	43 653 000	43 760 000	43 568 000
Total Equity	4 593 000	3 546 000	2 943 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 153 000	39 860 000	40 568 000	41 275 000
Creditors	120 000	180 000	168 000	156 000
Unpaid Taxes	0	0	9 000	3 000
Dividends	0	0	0	0
Other Current Debt	102 000	68 000	73 000	102 000
Total Current Debt	221 000	248 000	250 000	262 000
Total Equity and Debt	43 967 000	43 653 000	43 760 000	43 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	16,98 %	30,99 %	24,03 %
Debt-to-Equity Ratio	8,52	11,24	13,78	20,32
Operating Profit Margin	65,21 %	42,32 %	61,37 %	48,89 %
Current Ratio	8,57	6,38	7,1	5,94
Quick Ratio	8,57	6,38	7,1	5,94
Equity Ratio	0,1	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %